Mutual Fund Apr 2022 share holdings and fund action in Finolex Cables Ltd.
| MF |
Apr-2022 |
Mar-2022 |
Feb-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP India TIGER Fund
|
0
|
-%
|
0
|
-96,396
|
-100%
|
96,396
|
-0.61%
|
96,987
|
-8.89%
|
|
Nippon India Multi Cap Fund
|
80.32
|
0.66%
|
2,000,958
|
200,000
|
11.11%
|
1,800,958
|
5.88%
|
1,700,958
|
6.18%
|
|
DSP Midcap Fund
|
52.54
|
0.38%
|
1,309,010
|
-823,779
|
-38.62%
|
2,132,789
|
-23.83%
|
2,800,014
|
-2.16%
|
|
DSP ELSS Tax Saver Fund
|
48.78
|
0.50%
|
1,215,261
|
0
|
0%
|
1,215,261
|
0%
|
1,215,261
|
0%
|
|
DSP Small Cap Fund
|
52.78
|
0.60%
|
1,314,828
|
-745,293
|
-36.18%
|
2,060,121
|
-16.39%
|
2,464,109
|
-1.50%
|
|
Nippon India Small Cap Fund
|
140.98
|
0.71%
|
3,512,127
|
1,043,404
|
42.26%
|
2,468,723
|
4.22%
|
2,368,723
|
1.07%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.12
|
0.37%
|
27,848
|
997
|
3.71%
|
26,851
|
5.63%
|
25,419
|
7.63%
|
|
Nippon India Flexi Cap Fund
|
30.36
|
0.78%
|
756,306
|
125,000
|
19.80%
|
631,306
|
0%
|
631,306
|
11.97%
|
|
Kotak Small Cap Fund
|
17.44
|
0.24%
|
434,369
|
0
|
0%
|
434,369
|
0%
|
434,369
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
7.63
|
1.39%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
|
ICICI Prudential Smallcap Fund
|
24.07
|
0.66%
|
599,641
|
0
|
0%
|
599,641
|
0%
|
599,641
|
0%
|
|
HSBC Infrastructure Fund
|
21.39
|
1.55%
|
532,827
|
0
|
0%
|
532,827
|
0%
|
532,827
|
0%
|
|
L&T Flexicap Fund
|
20.97
|
0.75%
|
522,515
|
-155,437
|
-22.93%
|
677,952
|
0%
|
677,952
|
0%
|
|
HSBC Small Cap Fund
|
79.90
|
1.00%
|
1,990,584
|
0
|
0%
|
1,990,584
|
0%
|
1,990,584
|
0%
|
|
HSBC Business Cycles Fund
|
5.42
|
1.00%
|
135,100
|
0
|
0%
|
135,100
|
0%
|
135,100
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
28.10
|
1.30%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.56
|
0.39%
|
14,000
|
3,500
|
33.33%
|
10,500
|
0%
|
10,500
|
0%
|
|
HDFC Housing Opportunities Fund
|
11.48
|
0.92%
|
285,921
|
0
|
0%
|
285,921
|
0%
|
285,921
|
0%
|
|
Tata Small Cap Fund
|
32.11
|
1.53%
|
800,000
|
0
|
0%
|
800,000
|
11.11%
|
720,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
412
|
-19
|
-4.41%
|
431
|
7.21%
|
402
|
-32.09%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.02
|
0.37%
|
25,482
|
-245
|
-0.95%
|
25,727
|
5.58%
|
24,368
|
3.36%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.03%
|
2,060
|
105
|
5.37%
|
1,955
|
4.55%
|
1,870
|
5.59%
|
|
HDFC Dividend Yield Fund
|
16.06
|
0.56%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.19
|
0.37%
|
4,619
|
358
|
8.40%
|
4,261
|
8.67%
|
3,921
|
16.11%
|
|
Franklin India ELSS Tax Saver Fund
|
30.91
|
0.65%
|
770,000
|
0
|
0%
|
770,000
|
0%
|
770,000
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Small Cap Fund
|
153.01
|
2.18%
|
3,812,021
|
0
|
0%
|
3,812,021
|
0%
|
3,812,021
|
0%
|
|
Franklin Build India
|
17.06
|
1.55%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
|
Templeton India Value Fund
|
11.04
|
1.69%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
ICICI Prudential Housing Opportunities Fund
|
4.01
|
0.13%
|
99,840
|
99,840
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
22,155,729
|
-347,965
|
|
22,503,694
|
|
23,292,253
|
|